Defi Technologies Inc DEFT Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$0.34 down $0.01, 1.86% at close Nov 6
Last close · Previous close $0.34
- Market cap
- At the Nov 6 close
- P/E ratio
- 7.54On last 12 months’ EPS
- Diluted EPS
- $0.04Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$0.34down $0.01, 1.86%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$0.34Nov 5
- Volume2.46MNov 5 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume1.51MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $0.34 to $1.79; now $0.34
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
DEFT trailed the S&P 500 in all 4 periods.
| Period | DEFT and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | DEFT: down 35.5% S&P 500: down 5.6% | DEFT trailed the S&P 500 by 29.9 percentage points Trailed |
| 3M | DEFT: down 22.2% S&P 500: down 4.1% | DEFT trailed the S&P 500 by 18.1 percentage points Trailed |
| YTD | DEFT: down 55.4% S&P 500: up 8.7% | DEFT trailed the S&P 500 by 64.1 percentage points Trailed |
| 1Y | DEFT: down 79.2% S&P 500: up 10.9% | DEFT trailed the S&P 500 by 90.1 percentage points Trailed |
$10,000 invested in DEFT a year ago (Nov 6, 2025) would be worth about $2,080 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $11,088.
DEFT trailed the S&P 500 in all 4 periods.
| Period | DEFT and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | DEFT: down 35.5% S&P 500: down 5.6% | DEFT trailed the S&P 500 by 29.9 percentage points Trailed |
| 3M | DEFT: down 22.2% S&P 500: down 4.3% | DEFT trailed the S&P 500 by 17.9 percentage points Trailed |
| YTD | DEFT: down 55.4% S&P 500: up 7.8% | DEFT trailed the S&P 500 by 63.2 percentage points Trailed |
| 1Y | DEFT: down 79.2% S&P 500: up 9.7% | DEFT trailed the S&P 500 by 88.9 percentage points Trailed |
$10,000 invested in DEFT a year ago (Nov 6, 2025) would be worth about $2,080 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $10,969.
All-time high
$4.25
Closing high on . Now 92.1% below that record.
Split-adjusted daily closes since May 12, 2025.
Stock splits
DEFT hasn’t split since its price history begins in 2025.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $43.83M
- Net income
- $17.54M
- Diluted EPS
- $0.04
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY23 (Sep 30, 2023) | $4.45M | −$2.14M | −$0.01 |
| Q4 FY23 (Dec 31, 2023) | Not reported | Not reported | Not reported |
| Q1 FY25 (Mar 31, 2025) | $30.41M | $20.83M | $0.07 |
| Q2 FY25 (Jun 30, 2025) | $9.56M | −$940.28K | $0.00 |
| Q3 FY25 (Sep 30, 2025) | $16.32M | $2.92M | $0.01 |
| Q4 FY25 (Dec 31, 2025) | $13.93M | $21.65M | $0.06 |
| Q1 FY26 (Mar 31, 2026) | $8.11M | $3.57M | $0.01 |
| Q2 FY26 (Jun 30, 2026) | $5.47M | −$10.61M | −$0.03 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY22 (Dec 31, 2022) | $1.24M | −$36.48M | −$0.18 |
| FY24 (Dec 31, 2024) | $21.82M | −$19.81M | −$0.07 |
| FY25 (Dec 31, 2025) | $72.36M | $45.55M | $0.12 |
Margins
- Gross 41.3%
- Operating 26.8%
- Net 40.0%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$58.78MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$58.78MLast 12 months
- Capital spending$1.05KLast 12 months
- −134.1%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $74.23MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paidNot reportedLast 12 months
Balance sheet
- $368.46MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$0.00As of Jun 30, 2026
- Net cash$368.46MAs of Jun 30, 2026
- 1.14As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.00As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 17.2%Last 12 months
Over the last 12 months, Defi Technologies’s net income was 17.2% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 3.0%Last 12 months
Over the last 12 months, Defi Technologies’s net income was 3.0% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
About Defi Technologies Inc
Defi Technologies Inc
- Sector
- Financial Services
- Industry
- Capital Markets
- Headquarters
- Canada (Federal Level)
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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DEFT stock FAQ
What is DEFT stock’s price today?
Defi Technologies (DEFT) traded at $0.34 at the close on , down $0.01 (1.86%) from the previous close of $0.34. Over the past 52 weeks it has traded between $0.34 and $1.79.
What is DEFT’s P/E ratio?
DEFT trades at 7.5 times its diluted earnings over the four quarters to ($0.04 per share), at the close. (How the P/E ratio works.)
How much revenue does Defi Technologies make?
Defi Technologies reported $43.8 million of revenue over the four quarters to . In its latest quarter (Q2 FY26, ended ) revenue was $5.5 million, down 42.8% from a year earlier.
Is Defi Technologies profitable?
Yes. Defi Technologies earned $17.5 million of net income over the four quarters to , a net margin of 40.0%, and its operating margin was 26.8% (what margins tell you).
What are DEFT’s earnings per share?
DEFT’s diluted earnings per share were $0.04 over the four quarters to . The latest quarter (Q2 FY26) brought −$0.03 per share, against $0.00 a year earlier (how EPS works).
Does DEFT pay a dividend?
Defi Technologies hasn’t paid a dividend in the last twelve months.
What is DEFT’s 52-week high and low?
Over the past 52 weeks DEFT has traded as low as $0.34 and as high as $1.79. At $0.34 at the close on , it is 81.2% below that high and 0.5% above the low.
What is DEFT’s all-time high?
DEFT’s highest closing price was $4.25 on , adjusted for stock splits. At $0.34 at the close on , it is 92.1% below that record.
Has DEFT stock ever split?
No. DEFT hasn’t split since its price history begins in 2025.
How has DEFT stock performed?
Including dividends and measured to the close on , DEFT has returned −55.4% so far this year and −79.2% over the past year. Over the same periods the S&P 500, measured by SPY, returned +8.7% and +10.9%. Past performance doesn’t predict future returns.
What sector and industry is Defi Technologies in?
Defi Technologies is in the Financial Services sector and the Capital Markets industry, and is headquartered in Canada (Federal Level).
What exchange does DEFT trade on?
Defi Technologies trades on the Nasdaq under the ticker symbol DEFT. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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